Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $979 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | — | ST. PETERSBURG, FL | INVESTMENT ADVISOR | $15K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2040 Target Date Fund R6 | — | — | — | $1.3M | 24.3% | |
| American Funds American Funds 2045 Target Date Fund R6 | — | — | — | $916K | 16.6% | |
| American Funds American Funds 2030 Target Date Fund R6 | — | — | — | $545K | 9.8% | |
| American Funds American Funds 2020 Target Date Fund R6 | — | — | — | $473K |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EGPS | — | JACKSONVILLE, FL | CONTRACT ADMIN | $7K | — |
| 8.6% |
| American Funds American Funds 2060 Target Date Fund R6 | — | — | — | $420K | 7.6% |
| American Funds American Funds 2035 Target Date Fund R6 | — | — | — | $383K | 6.9% |
| Columbia Overseas Value Instl 3 130 MFS Growth R6 | — | — | — | $226K | 4.1% |
| American Funds American Funds 2055 Target Date Fund R6 | — | — | — | $213K | 3.9% |
| American Funds American Funds Capital Inc Bldr R6 884 * American Funds American Funds Capital World R6 257 * American Funds American Funds Invmt Co Of America R6 | — | — | — | $174K | 3.1% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $165K | 3.0% |
| American Funds American Funds 2025 Target Date Fund R6 | — | — | — | $159K | 2.9% |
| American Funds American Funds 2050 Target Date Fund R6 | — | — | — | $153K | 2.8% |
| American Funds American Funds 2015 Target Date Fund R6 | — | — | — | $81K | 1.5% |
| American Funds American Funds 2065 Target Date Fund R6 | — | — | — | $75K | 1.4% |
| American Funds American Funds Washington Mutual R6 | — | — | — | $47K | 0.8% |
| American Funds American Funds Small Cap World R6 | — | — | — | $36K | 0.6% |
| Vanguard Mid Cap Index - Admiral | — | — | — | $23K | 0.4% |
| American Funds American Funds New World R6 | — | — | — | $23K | 0.4% |
| Clearbridge International Growth IS | — | — | — | $20K | 0.4% |
| American Funds American Funds US Government Sec R6 122 * American Funds American Funds US Govt Money Market R6 | — | — | — | $20K | 0.4% |
| Vanguard Real Estate Index Admiral 258 Vanguard Small Cap Index Fund - Admiral | — | — | — | $17K | 0.3% |
| American Funds American Funds Bond Fund Of Amer R6 | — | — | — | $14K | 0.2% |
| American Funds American Funds New Perspective R6 | — | — | — | $6K | 0.1% |
| American Funds American Funds 2010 Target Date Fund R6 | — | — | — | $1K | <0.1% |
